| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,363636 | 30/10/2025 | 1,02% | 18,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,482707 | 30/10/2025 | 6,70% | 37,08% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 385,070000 | 30/10/2025 | 7,26% | 36,52% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 416,519481 | 30/10/2025 | -1,92% | 25,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 361,310000 | 30/10/2025 | 7,30% | 36,69% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 426,935065 | 30/10/2025 | -1,91% | 25,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 397,940000 | 30/10/2025 | -0,39% | 25,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 390,569253 | 30/10/2025 | -0,34% | 25,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 398,320000 | 30/10/2025 | -0,39% | 25,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 399,160173 | 30/10/2025 | -0,07% | 25,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 350,270000 | 30/10/2025 | -1,12% | 22,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 351,038961 | 30/10/2025 | -0,80% | 22,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 350,700000 | 30/10/2025 | -1,12% | 22,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 351,445887 | 30/10/2025 | -0,81% | 22,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 315,380000 | 30/10/2025 | -1,70% | 19,98% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,060606 | 30/10/2025 | -1,39% | 19,96% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,020000 | 29/10/2025 | 10,22% | 69,46% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,941904 | 29/10/2025 | 10,84% | 69,90% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,960000 | 30/10/2025 | 6,00% | 24,33% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,075100 | 30/10/2025 | 5,26% | 23,40% | **** |
